Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,770 | $2,147 | — | — |
| Q3 2025 | 9,577 | $2,067 | — | — |
| Q2 2025 | 9,588 | $1,962 | — | — |
| Q1 2025 | 9,833 | $1,908 | — | — |
| Q4 2024 | 9,831 | $1,925 | — | — |
| Q3 2024 | 9,832 | $1,947 | — | — |
| Q2 2024 | 10,673 | $1,948 | — | — |
| Q1 2024 | 11,340 | $2,071 | — | — |
| Q4 2023 | 11,462 | $1,953 | — | — |
| Q3 2023 | 12,687 | $1,971 | — | — |
| Q2 2023 | 12,815 | $2,082 | — | — |
| Q1 2023 | 15,887 | $2,447 | — | — |
| Q4 2022 | 21,994 | $3,340 | — | — |
| Q3 2022 | 22,497 | $3,041 | — | — |
| Q2 2022 | 27,539 | $3,951 | — | — |
| Q1 2022 | 32,372 | $5,560 | — | — |
| Q4 2021 | 32,372 | $5,560 | — | — |
| Q3 2021 | 33,148 | $5,092 | — | — |
| Q2 2021 | 33,681 | $5,213 | — | — |
| Q1 2021 | 29,679 | $4,510 | — | — |
| Q4 2020 | 25,489 | $3,630 | — | — |